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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : Céline Ricocé Accompagnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | Céline Ricocé Accompagnement |
| Siren | 822866018 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 16644 |
| Management number | 2016B21934 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
044 Total Fixed Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
068 Receivables – Trade and related accounts | 74 055.00 | 74 055.00 | 74 055.00 | |
072 Receivables – Other | 5 863.00 | 5 863.00 | 5 863.00 | |
084 Cash | 41 481.00 | 41 481.00 | 41 481.00 | |
092 Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
096 Total Current Assets + Prepaid Expenses | 124 734.00 | 124 734.00 | 124 734.00 | |
110 Total Assets | 126 239.00 | 126 239.00 | 126 239.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 140.00 | |||
136 Profit for the Year | 27 640.00 | |||
142 Total Equity - Total I | 107 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 18 958.00 | |||
176 Total debts | 18 958.00 | |||
180 Liabilities Total | 126 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 271.00 | 117 271.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 117 285.00 | 117 285.00 | ||
242 Other external expenses | 27 953.00 | 27 953.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 7 132.00 | 7 132.00 | ||
250 Staff compensation | 37 910.00 | 37 910.00 | ||
252 Social security contributions | 13 665.00 | 13 665.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 662.00 | 86 662.00 | ||
270 Operating profit | 30 623.00 | 30 623.00 | ||
306 Income tax's | 2 983.00 | 2 983.00 | ||
310 Profit or loss | 27 640.00 | 27 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 505.00 | 1 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 014.00 | 24 014.00 | ||
378 Amount of deductible VAT on goods and services | 6 236.00 | 6 236.00 | ||
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